TCTC Holdings, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,113 filers reported holding NOVARTIS A G in Q2 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
TCTC Holdings, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$40,624,451
+0.6%
398,826
-0.3%
1.57%
-2.7%
Q2 2023$40,376,749
+9.7%
400,1260.0%1.61%
+8.6%
Q1 2023$36,811,623
+1.5%
400,126
+0.1%
1.48%
+0.5%
Q4 2022$36,250,201
+20.0%
399,583
+0.5%
1.48%
+13.0%
Q3 2022$30,209,000
-10.7%
397,433
-0.7%
1.31%
-12.0%
Q2 2022$33,817,000
-4.2%
400,067
-0.6%
1.49%
+2.3%
Q1 2022$35,307,000
+0.0%
402,366
-0.3%
1.45%
-3.7%
Q4 2021$35,305,000
+7.2%
403,632
+0.2%
1.51%
-0.9%
Q3 2021$32,940,000
-11.1%
402,791
-0.8%
1.52%
-10.5%
Q2 2021$37,054,000
+7.2%
406,124
+0.5%
1.70%
+3.6%
Q1 2021$34,560,000
-9.6%
404,303
-0.1%
1.64%
-19.8%
Q4 2020$38,224,000
+8.4%
404,788
-0.2%
2.04%
-6.0%
Q3 2020$35,276,000
+0.2%
405,663
+0.6%
2.18%
+4.3%
Q2 2020$35,215,000
+9.4%
403,190
-7.0%
2.09%
+5.7%
Q1 2017$32,195,000
+3.7%
433,480
+1.7%
1.97%
+4.5%
Q4 2016$31,061,000
-11.5%
426,430
+0.2%
1.89%
-20.7%
Q2 2016$35,098,000
+13.9%
425,380
-0.0%
2.38%
+22.8%
Q1 2016$30,822,000
-14.3%
425,493
+1.8%
1.94%
-10.1%
Q4 2015$35,960,000
-6.4%
417,943
-0.0%
2.16%
-1.3%
Q3 2015$38,436,000
-6.3%
418,143
+0.3%
2.19%
-7.1%
Q2 2015$41,001,000
-0.5%
416,927
-0.3%
2.35%
-3.2%
Q1 2015$41,218,000
+5.2%
417,992
-1.1%
2.43%
+2.5%
Q4 2014$39,176,000
-2.3%
422,792
-0.8%
2.37%
+2.3%
Q3 2014$40,098,000
+10.3%
425,992
-0.4%
2.32%
+11.0%
Q1 2014$36,350,000
+5.6%
427,542
-0.1%
2.09%
+6.3%
Q4 2013$34,414,000
+4.8%
428,142
+0.0%
1.97%
-6.7%
Q3 2013$32,835,000
+9.2%
428,042
+0.7%
2.11%
+6.6%
Q2 2013$30,057,000425,0671.98%
Other shareholders
NOVARTIS A G shareholders Q2 2021
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders